ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$67.4M
3
+$55.9M
4
DLR icon
Digital Realty Trust
DLR
+$52.5M
5
EQIX icon
Equinix
EQIX
+$43.1M

Top Sells

1
+$71.1M
2
+$53.8M
3
+$42.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$40M
5
HST icon
Host Hotels & Resorts
HST
+$33M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.13%
1,910,803
-414,660
27
$29.2M 1.1%
404,821
-310,479
28
$28.5M 1.07%
163,406
-137,994
29
$26.6M 1%
376,853
-52,847
30
$25.8M 0.97%
493,088
-202,790
31
$23.7M 0.89%
+499,860
32
$23.7M 0.89%
176,395
-139,505
33
$18.9M 0.71%
+318,500
34
$15.7M 0.59%
522,147
+377,866
35
$13.3M 0.5%
846,170
-2,101,950
36
$13.2M 0.5%
372,697
-248,803
37
$12.6M 0.47%
+665,380
38
$11.2M 0.42%
199,793
-484,821
39
$3.73M 0.14%
143,860
-147,440
40
$3.6M 0.14%
128,990
-48,610
41
$2.7M 0.1%
266,700
-627,900
42
– –
-327,322
43
– –
-4,546,165
44
– –
-1,442,400
45
– –
-203,300
46
– –
-1,168,000
47
– –
-348,400
1
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